Intellinetics, Inc.
INLX
$9.23
-$0.27-2.84%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.99% | -1,254.93% | 86.33% | -623.17% | 142.99% |
| Total Depreciation and Amortization | -0.09% | 1.72% | 4.74% | 4.47% | 4.27% |
| Total Amortization of Deferred Charges | 200.00% | 0.00% | -77.94% | 40.41% | -44.06% |
| Total Other Non-Cash Items | 5.78% | 59.52% | -37.07% | 44.76% | -21.71% |
| Change in Net Operating Assets | 59.90% | 45.05% | -125.40% | 238.79% | 2,659.75% |
| Cash from Operations | 301.90% | -153.67% | -89.36% | 64.34% | 92.32% |
| Capital Expenditure | -17.01% | -162.12% | 75.96% | -5.37% | -896.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30% | -19.37% | 17.35% | -17.99% | 19.34% |
| Cash from Investing | -10.76% | -69.11% | 55.36% | -9.53% | -111.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,023.35% | -2.45% | 98.00% | -139.62% | 33.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.70% | 80.54% | 89.48% | -98.95% | 20.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.97% | -2,708.00% | -101.52% | 65.64% | 1,735.97% |